Fidelity Investments’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72B | Sell |
8,841,679
-419,241
| -5% | -$81.4M | 0.1% | 165 |
|
|
2025
Q1 | $1.74B | Sell |
9,260,920
-8,069
| -0.1% | -$1.52M | 0.11% | 151 |
|
|
2024
Q4 | $1.72B | Buy |
9,268,989
+354,694
| +4% | +$65.7M | 0.1% | 154 |
|
|
2024
Q3 | $1.69B | Sell |
8,914,295
-655,071
| -7% | -$124M | 0.1% | 159 |
|
|
2024
Q2 | $1.67B | Sell |
9,569,366
-785,313
| -8% | -$137M | 0.11% | 144 |
|
|
2024
Q1 | $1.85B | Sell |
10,354,679
-297,991
| -3% | -$53.4M | 0.12% | 132 |
|
|
2023
Q4 | $1.76B | Sell |
10,652,670
-475,988
| -4% | -$78.7M | 0.14% | 121 |
|
|
2023
Q3 | $1.69B | Sell |
11,128,658
-208,237
| -2% | -$31.6M | 0.15% | 120 |
|
|
2023
Q2 | $1.79B | Sell |
11,336,895
-192,378
| -2% | -$30.4M | 0.15% | 111 |
|
|
2023
Q1 | $1.76B | Sell |
11,529,273
-82,971
| -0.7% | -$12.6M | 0.16% | 111 |
|
|
2022
Q4 | $1.76B | Sell |
11,612,244
-514,216
| -4% | -$78M | 0.17% | 104 |
|
|
2022
Q3 | $1.65B | Sell |
12,126,460
-178,102
| -1% | -$24.2M | 0.17% | 101 |
|
|
2022
Q2 | $1.78B | Sell |
12,304,562
-362,243
| -3% | -$52.5M | 0.18% | 96 |
|
|
2022
Q1 | $2.1B | Buy |
12,666,805
+402,393
| +3% | +$66.8M | 0.17% | 93 |
|
|
2021
Q4 | $2.06B | Sell |
12,264,412
-378,161
| -3% | -$63.5M | 0.15% | 106 |
|
|
2021
Q3 | $1.98B | Sell |
12,642,573
-1,143,905
| -8% | -$179M | 0.16% | 105 |
|
|
2021
Q2 | $2.19B | Buy |
13,786,478
+1,170,479
| +9% | +$186M | 0.17% | 96 |
|
|
2021
Q1 | $1.91B | Sell |
12,615,999
-1,208,488
| -9% | -$183M | 0.16% | 106 |
|
|
2020
Q4 | $1.89B | Sell |
13,824,487
-1,019,258
| -7% | -$139M | 0.17% | 105 |
|
|
2020
Q3 | $1.75B | Sell |
14,843,745
-365,102
| -2% | -$43.1M | 0.18% | 99 |
|
|
2020
Q2 | $1.71B | Buy |
15,208,847
+716,930
| +5% | +$80.7M | 0.19% | 94 |
|
|
2020
Q1 | $1.44B | Buy |
14,491,917
+891,906
| +7% | +$88.5M | 0.2% | 92 |
|
|
2019
Q4 | $1.86B | Sell |
13,600,011
-97,775
| -0.7% | -$13.3M | 0.2% | 90 |
|
|
2019
Q3 | $1.76B | Sell |
13,697,786
-181,327
| -1% | -$23.3M | 0.21% | 89 |
|
|
2019
Q2 | $1.77B | Buy |
13,879,113
+126,089
| +0.9% | +$16M | 0.21% | 89 |
|
|
2019
Q1 | $1.7B | Sell |
13,753,024
-1,577,385
| -10% | -$195M | 0.2% | 87 |
|
|
2018
Q4 | $1.7B | Buy |
15,330,409
+2,328,742
| +18% | +$259M | 0.23% | 78 |
|
|
2018
Q3 | $1.65B | Sell |
13,001,667
-173,936
| -1% | -$22M | 0.19% | 96 |
|
|
2018
Q2 | $1.6B | Sell |
13,175,603
-209,498
| -2% | -$25.4M | 0.18% | 96 |
|
|
2018
Q1 | $1.61B | Sell |
13,385,101
-13,690,441
| -51% | -$1.64B | 0.19% | 108 |
|
|
2017
Q4 | $3.37B | Buy |
27,075,542
+1,555,071
| +6% | +$193M | 0.39% | 37 |
|
|
2017
Q3 | $3.02B | Sell |
25,520,471
-646,227
| -2% | -$76.6M | 0.37% | 42 |
|
|
2017
Q2 | $3.05B | Buy |
26,166,698
+2,650,867
| +11% | +$309M | 0.38% | 42 |
|
|
2017
Q1 | $2.7B | Buy |
23,515,831
+3,105,393
| +15% | +$357M | 0.34% | 48 |
|
|
2016
Q4 | $2.29B | Buy |
20,410,438
+2,135,729
| +12% | +$239M | 0.31% | 62 |
|
|
2016
Q3 | $1.93B | Buy |
18,274,709
+3,097,557
| +20% | +$327M | 0.26% | 79 |
|
|
2016
Q2 | $1.57B | Buy |
15,177,152
+502,617
| +3% | +$51.9M | 0.21% | 93 |
|
|
2016
Q1 | $1.45B | Sell |
14,674,535
-889,052
| -6% | -$87.8M | 0.2% | 97 |
|
|
2015
Q4 | $1.52B | Buy |
15,563,587
+797,292
| +5% | +$78M | 0.2% | 92 |
|
|
2015
Q3 | $1.38B | Sell |
14,766,295
-2,577,902
| -15% | -$240M | 0.2% | 106 |
|
|
2015
Q2 | $1.79B | Buy |
17,344,197
+849,743
| +5% | +$87.7M | 0.23% | 83 |
|
|
2015
Q1 | $1.7B | Buy |
16,494,454
+2,266,790
| +16% | +$234M | 0.22% | 89 |
|
|
2014
Q4 | $1.49B | Buy |
14,227,664
+81,088
| +0.6% | +$8.47M | 0.19% | 109 |
|
|
2014
Q3 | $1.42B | Sell |
14,146,576
-53,981
| -0.4% | -$5.4M | 0.19% | 111 |
|
|
2014
Q2 | $1.44B | Buy |
14,200,557
+445,040
| +3% | +$45.1M | 0.19% | 111 |
|
|
2014
Q1 | $1.33B | Buy |
13,755,517
+473,800
| +4% | +$45.7M | 0.18% | 112 |
|
|
2013
Q4 | $1.25B | Buy |
13,281,717
+539,157
| +4% | +$50.8M | 0.18% | 119 |
|
|
2013
Q3 | $1.1B | Buy |
12,742,560
+541,079
| +4% | +$46.6M | 0.17% | 129 |
|
|
2013
Q2 | $1.02B | Buy |
+12,201,481
| New | +$1.02B | 0.17% | 127 |
|